建信稳定鑫利债券C(003584)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,106,145.94 |
| 结算备付金 |
- |
- |
1,365.52 |
- |
| 存出保证金 |
1,880.81 |
5,594.94 |
18.95 |
- |
| 交易性金融资产 |
264,212,243.71 |
203,472,516.52 |
199,329,090.24 |
475,158,913.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
264,212,243.71 |
203,472,516.52 |
199,329,090.24 |
475,158,913.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,868.21 |
109.99 |
329.76 |
51,674.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,651,025.38 |
209,138,158.41 |
202,384,096.47 |
477,316,733.91 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
50,267,693.24 |
- |
- |
125,450,188.32 |
| 应付证券清算款 |
- |
1,049,668.88 |
- |
- |
| 应付赎回款 |
2,954.62 |
2,058.21 |
1,007.25 |
25,830.78 |
| 应付管理人报酬 |
53,950.33 |
51,064.78 |
46,470.66 |
86,487.35 |
| 应付托管费 |
17,983.44 |
17,021.61 |
15,490.22 |
28,829.12 |
| 应付销售服务费 |
210.57 |
283.45 |
516.11 |
48.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
772.68 |
40.02 |
237.32 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,173.18 |
131,571.03 |
144,872.25 |
203,682.01 |
| 负债合计 |
50,400,738.06 |
1,251,707.98 |
208,593.81 |
125,795,065.99 |
| 所有者权益 |
| 实收基金 |
193,225,011.88 |
192,594,479.04 |
192,246,794.59 |
338,693,169.24 |
| 未分配利润 |
21,025,275.44 |
15,291,971.39 |
9,928,708.07 |
12,828,498.68 |
| 所有者权益合计 |
214,250,287.32 |
207,886,450.43 |
202,175,502.66 |
351,521,667.92 |
| 负债及所有者权益总计 |
264,651,025.38 |
209,138,158.41 |
202,384,096.47 |
477,316,733.91 |
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